Fund comparison · from official SEC filings
HYMB vs SHYD: how much do they overlap?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and VanEck Short High Yield Muni ETF
vs
Shared holdings
Company
HYMB
SHYD
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.18%
1.68%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
1.09%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.18%
1.01%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.06%
1.00%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.09%
0.99%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.18%
0.90%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.23%
0.87%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.22%
0.86%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.25%
0.80%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.11%
0.79%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.12%
0.72%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.14%
0.67%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.19%
0.66%
C
CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A
0.23%
0.63%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.04%
0.63%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
0.53%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
0.52%
T
TX HOUAPT 5 07.15.2027HOUSTON-C-REF-AMT
0.16%
0.51%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.18%
0.51%
N
NY NYTTRN 3 08.01.2031NY TRANSPRTN DEV CORP
0.04%
0.51%
O
OH OHSDEV 3.25 09.01.2029OHIO AIR QUALITY DEV
0.11%
0.50%
T
TX HOUAPT 5 07.15.2027HOUSTON TX ARPT SYS R
0.05%
0.45%
C
CA CASGEN 5.25 12.01.2034CA ST CMNTY DEV AUTH
0.07%
0.44%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.08%
0.40%
F
FL ESCMED 5 08.15.2031ESCAMBIA CO HLTH FACS
0.01%
0.40%
Only in HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.27%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.27%
P
PA ALTDEV 5 05.01.2042ALLENTOWN
0.26%
Only in SHYD
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.35%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.93%
T
TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF
0.62%
I
IL CHIEDU 5 12.01.2034CHICAGO BOE-A-REF
0.58%
N
NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-A
0.57%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.53%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.52%
I
IL CHIEDU 5 12.01.2030CHICAGO IL BRD OF EDU
0.52%
I
IL CHIEDU 5 12.01.2032CHICAGO IL BRD OF EDU
0.52%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
I
IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH-A
0.50%
N
NH NFAHSG 10.20.2040NAT FIN AUTH-1-A
0.46%
N
NY BRKDEV 5 07.15.2030BROOKLYN ARENA NY LOC
0.46%
A
AL BLWPOL 03.01.2056BALDWIN CO IDA-A
0.43%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.42%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.42%
N
NY NYTTRN 4 07.01.2035NEW YORK TRANSPRTN-A
0.42%
I
IL CHIEDU 6 12.01.2037CHICAGO BRD ED-C-REF
0.42%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.42%
R
RI RISMED 5 05.15.2031RI HLTH & EDU-B-REF
0.41%
F
FL GREAPT 5.5 11.01.2036GREATER ORLANDO
0.40%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.39%
I
IL CHI 5 01.01.2030CHICAGO-A-REF
0.39%
T
TX HOUAPT 5 07.15.2028HOUSTON ARPT FAC
0.39%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.39%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.